LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
79
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $8.17M | 0.58% |
173,981
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $7.99M | 0.57% |
97,447
+1,382
| +1% | +$113K |
|
53
Spectrum Brands
SPB
$1.32B
| $7.89M | 0.56% |
74,443
-816
| -1% | -$86.4K |
|
54
Merck
MRK
$210B
| $7.77M | 0.56% |
121,418
+4,910
| +4% | +$314K |
|
55
Cintas
CTAS
$82.9B
| $7.72M | 0.55% |
53,537
-398
| -0.7% | -$57.4K |
|
56
PepsiCo
PEP
$203B
| $7.41M | 0.53% |
66,529
+957
| +1% | +$107K |
|
57
Littelfuse
LFUS
$6.31B
| $7.38M | 0.53% |
37,683
+729
| +2% | +$143K |
|
58
Agilent Technologies
A
$35.5B
| $7.29M | 0.52% |
113,566
-1,454
| -1% | -$93.3K |
|
59
Trimble
TRMB
$18.7B
| $7.2M | 0.51% |
183,376
+5,662
| +3% | +$222K |
|
60
CSX Corp
CSX
$60.2B
| $7.14M | 0.51% |
131,530
-1,657
| -1% | -$89.9K |
|
61
NCR Voyix
VYX
$1.76B
| $7.04M | 0.5% |
187,547
-2,044
| -1% | -$76.7K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $6.96M | 0.5% |
257,707
+4,514
| +2% | +$122K |
|
63
Nike
NKE
$110B
| $6.64M | 0.47% |
128,135
-772
| -0.6% | -$40K |
|
|
64
United Rentals
URI
$60.8B
| $6.6M | 0.47% |
47,532
-8,387
| -15% | -$1.16M |
|
65
SEI Investments
SEIC
$10.8B
| $6.44M | 0.46% |
105,430
-10,989
| -9% | -$671K |
|
66
Foot Locker
FL
$2.3B
| $6.31M | 0.45% |
179,220
+3,729
| +2% | +$131K |
|
67
Ecolab
ECL
$77.5B
| $6.27M | 0.45% |
48,712
-1,179
| -2% | -$152K |
|
68
Ulta Beauty
ULTA
$23.8B
| $6.15M | 0.44% |
27,224
-333
| -1% | -$75.3K |
|
69
Hershey
HSY
$37.4B
| $6.12M | 0.44% |
56,025
| – | – |
|
70
S&P Global
SPGI
$165B
| $5.93M | 0.42% |
37,939
-618
| -2% | -$96.6K |
|
71
Marsh & McLennan
MMC
$101B
| $5.74M | 0.41% |
68,462
-1,801
| -3% | -$151K |
|
72
Booking.com
BKNG
$181B
| $5.5M | 0.39% |
3,006
+70
| +2% | +$128K |
|
73
Dycom Industries
DY
$7.21B
| $5.46M | 0.39% |
63,554
+1,039
| +2% | +$89.2K |
|
74
Masimo
MASI
$7.43B
| $5.38M | 0.38% |
62,104
-2,101
| -3% | -$182K |
|
75
ON Semiconductor
ON
$19.5B
| $5.32M | 0.38% |
288,081
-5,351
| -2% | -$98.8K |
|